Guangdong Nedfon Air System Co., Ltd. (SHE:301043)

SHE:301043 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	73.85	164.34	34.16	81.7	188.4	162.49
Short-Term Investments	-	23.13	92.52	-	100	-
Trading Asset Securities	574.91	504.04	477.56	408.21	205	-
Cash & Short-Term Investments	648.76	691.51	604.24	489.91	493.4	162.49
Cash Growth	18.57%	14.44%	23.34%	-0.71%	203.64%	120.18%
Accounts Receivable	109.38	112.91	80.79	60.63	53.55	34.71
Other Receivables	2.47	2.6	2.67	3.91	2.19	0.88
Receivables	111.85	115.51	83.46	64.53	55.74	35.59
Inventory	110.18	104.25	99.05	150.1	129.57	84.58
Other Current Assets	61.93	18.3	16.74	10.73	13.35	4.86
Total Current Assets	932.72	929.58	803.49	715.28	692.05	287.52
Property, Plant & Equipment	224.75	224.53	202.68	182.55	155.63	133.96
Other Intangible Assets	91.19	90.11	91.9	82.71	17.04	17.62
Long-Term Deferred Tax Assets	4.92	4.99	6.16	6.15	5.06	2.8
Long-Term Deferred Charges	5.22	5.82	2.77	5.48	6.94	1.63
Other Long-Term Assets	16.47	18.11	14.32	13.43	39.39	7.05
Total Assets	1,275	1,273	1,121	1,006	916.1	450.57
Accounts Payable	50.26	54.87	48.02	46.85	82.67	44.67
Accrued Expenses	7.19	18.97	23.69	13.65	20.62	13.8
Short-Term Debt	271.95	272.55	165	120	20	53.34
Current Portion of Leases	1.09	1.52	1.84	3.32	2.85	-
Current Income Taxes Payable	10.75	6.87	7.41	0.52	3.35	7.53
Current Unearned Revenue	11.84	13.23	10.66	11.72	14.6	29.71
Other Current Liabilities	2.13	2.16	1.47	1.34	1.53	4
Total Current Liabilities	355.2	370.17	258.09	197.39	145.61	153.04
Long-Term Leases	0.43	0.25	1.77	3.36	4.7	-
Long-Term Unearned Revenue	6.38	6.8	8.47	8.44	8.34	7.29
Long-Term Deferred Tax Liabilities	8.32	8.16	9.3	9.03	6.82	5.22
Other Long-Term Liabilities	11.53	11.77	12.86	11.27	10.78	9.32
Total Liabilities	381.87	397.14	290.49	229.5	176.25	174.87
Common Stock	68	68	68	68	68	51
Additional Paid-In Capital	454.49	454.49	454.49	454.49	454.49	60.16
Retained Earnings	370.91	353.51	308.35	253.61	217.36	164.55
Shareholders' Equity	893.4	876	830.84	776.11	739.85	275.71
Total Liabilities & Equity	1,275	1,273	1,121	1,006	916.1	450.57
Total Debt	273.47	274.32	168.61	126.68	27.55	53.34
Net Cash (Debt)	375.29	417.19	435.63	363.23	465.85	109.15
Net Cash Growth	7.31%	-4.23%	19.93%	-22.03%	326.79%	47.90%
Net Cash Per Share	5.55	6.12	6.38	5.31	8.20	2.14
Filing Date Shares Outstanding	68	68	68	68	68	51
Total Common Shares Outstanding	68	68	68	68	68	51
Working Capital	577.51	559.4	545.4	517.89	546.44	134.48
Book Value Per Share	13.14	12.88	12.22	11.41	10.88	5.41
Tangible Book Value	802.21	785.89	738.94	693.4	722.81	258.09
Tangible Book Value Per Share	11.80	11.56	10.87	10.20	10.63	5.06
Buildings	-	139.2	106.27	97.65	91.93	77.2
Machinery	-	171.96	164.01	159.35	100.45	90.54
Construction In Progress	-	45.58	43.45	18.98	7.14	4.83

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.